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advised by DB INVESTMENT MANAGERS, INC
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 1, 2017 | $4.3M | 124 | $50,000 | 100.0% | yes | THE TOPIARY TRUST, A CLASS OF THE TOPIARY SERIES TRUST |
| Jan 20, 2017 | $4.3M | 124 | $50,000 | 100.0% | yes | THE TOPIARY TRUST, A CLASS OF THE TOPIARY SERIES TRUST |
| Jul 8, 2016 | $14.6M | 124 | $50,000 | 100.0% | yes | THE TOPIARY TRUST, A CLASS OF THE TOPIARY SERIES TRUST |
| Apr 6, 2016 | $14.6M | 124 | $50,000 | 100.0% | yes | THE TOPIARY TRUST, A CLASS OF THE TOPIARY SERIES TRUST |
| Mar 30, 2016 | $14.6M | 124 | $50,000 | 100.0% | yes | THE TOPIARY TRUST, A CLASS OF THE TOPIARY SERIES TRUST |
| Dec 3, 2015 | $14.6M | 124 | $50,000 | 100.0% | yes | THE TOPIARY TRUST, A CLASS OF THE TOPIARY SERIES TRUST |
| Nov 17, 2015 | $14.6M | 124 | $50,000 | 100.0% | yes | THE TOPIARY TRUST, A CLASS OF THE TOPIARY SERIES TRUST |
| Oct 30, 2015 | $14.6M | 124 | $50,000 | 100.0% | yes | THE TOPIARY TRUST, A CLASS OF THE TOPIARY SERIES TRUST |
| Oct 7, 2015 | $14.6M | 124 | $50,000 | 100.0% | yes | THE TOPIARY TRUST, A CLASS OF THE TOPIARY SERIES TRUST |
| Jul 1, 2015 | $14.6M | 124 | $50,000 | 100.0% | yes | THE TOPIARY TRUST, A CLASS OF THE TOPIARY SERIES TRUST |
| Jun 11, 2015 | $14.6M | 124 | $50,000 | 100.0% | yes | THE TOPIARY TRUST, A CLASS OF THE TOPIARY SERIES TRUST |
| May 19, 2015 | $14.6M | 124 | $50,000 | 100.0% | yes | THE TOPIARY TRUST, A CLASS OF THE TOPIARY SERIES TRUST |
| Mar 31, 2015 | $14.6M | 124 | $50,000 | 100.0% | yes | THE TOPIARY TRUST, A CLASS OF THE TOPIARY SERIES TRUST |
| Dec 19, 2014 | $18.1M | 124 | $50,000 | 100.0% | yes | THE TOPIARY TRUST, A CLASS OF THE TOPIARY SERIES TRUST |
| Dec 9, 2014 | $18.1M | 124 | $50,000 | 100.0% | yes | THE TOPIARY TRUST, A CLASS OF THE TOPIARY SERIES TRUST |
| Oct 27, 2014 | $18.1M | 124 | $50,000 | 100.0% | yes | THE TOPIARY TRUST, A CLASS OF THE TOPIARY SERIES TRUST |
| Sep 12, 2014 | $18.1M | 124 | $50,000 | 100.0% | yes | THE TOPIARY TRUST, A CLASS OF THE TOPIARY SERIES TRUST |
| Sep 2, 2014 | $18.1M | 124 | $50,000 | 100.0% | yes | THE TOPIARY TRUST, A CLASS OF THE TOPIARY SERIES TRUST |
| Jul 11, 2014 | $18.1M | 124 | $50,000 | 100.0% | yes | THE TOPIARY TRUST, A CLASS OF THE TOPIARY SERIES TRUST |
| Mar 31, 2014 | $18.1M | 124 | $50,000 | 100.0% | yes | THE TOPIARY TRUST, A CLASS OF THE TOPIARY SERIES TRUST |
| Mar 31, 2014 | $18.1M | 124 | $50,000 | 100.0% | yes | THE TOPIARY TRUST, A CLASS OF THE TOPIARY SERIES TRUST |
| Aug 29, 2013 | $26.2M | 124 | $50,000 | 100.0% | yes | THE TOPIARY TRUST, A CLASS OF THE TOPIARY SERIES TRUST |
| Aug 23, 2013 | $26.2M | 124 | $50,000 | 100.0% | yes | THE TOPIARY TRUST, A CLASS OF THE TOPIARY SERIES TRUST |
| Mar 28, 2013 | $26.2M | 124 | $50,000 | 100.0% | yes | THE TOPIARY TRUST, A CLASS OF THE TOPIARY SERIES TRUST |
| Feb 26, 2013 | $44.5M | 124 | $50,000 | 100.0% | yes | THE TOPIARY TRUST, A CLASS OF THE TOPIARY SERIES TRUST |
| Feb 14, 2013 | $44.5M | 124 | $50,000 | 100.0% | yes | THE TOPIARY TRUST, A CLASS OF THE TOPIARY SERIES TRUST |
| Nov 19, 2012 | $44.5M | 124 | $50,000 | 100.0% | yes | THE TOPIARY TRUST, A CLASS OF THE TOPIARY SERIES TRUST |
| Sep 12, 2012 | $44.5M | 124 | $50,000 | 100.0% | yes | THE TOPIARY TRUST, A CLASS OF THE TOPIARY SERIES TRUST |
| Jul 11, 2012 | $44.5M | 124 | $50,000 | 100.0% | yes | THE TOPIARY TRUST, A CLASS OF THE TOPIARY SERIES TRUST |
| Jun 12, 2012 | $44.5M | 124 | $50,000 | 100.0% | yes | THE TOPIARY TRUST, A CLASS OF THE TOPIARY SERIES TRUST |
| Mar 30, 2012 | $44.5M | 124 | $50,000 | 100.0% | yes | THE TOPIARY TRUST, A CLASS OF THE TOPIARY SERIES TRUST |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JPMORGAN CHASE BANK, N.A. | JPMORGAN CHASE BANK, N.A. | NEW YORK | New York | United States | no | n/a |